51job, Inc. / Fundamentals
Income statement
- Net revenue
€362.38M - Cost of goods sold
€128.38M - Gross profit
€234.00M - SG&A expenses
€148.18M - R&D expenses
€0.00 - EBITDA
€128.61M - D&A
€42.54M - EBIT
€85.82M - Interest expenses
€0.00 - EBT
€125.11M - Tax expenses
€19.19M - Net income
€108.63M
Cash flow statement
- Net deferred tax
-€385.43K - Non-cash items
-€103.48M - Changes in working capital
€2.26M - Operating cash flow
€7.83M - Capex
€529.97K - Other investing cash flow
€0.00 - Net investing cash flow
-€529.97K - Total cash dividends paid
€0.00 - Issuance of common stock
€0.00 - Debt repayment
€0.00 - Other financing cash flow
€76.45M - Net financing cash flow
€76.45M - Foreign exchange effects
€48.18K - Net change in cash
€83.78M - Cash at end of period
€0.00 - Free cash flow
€8.36M
Balance sheet
- Cash and cash equivalents
€396.60M - Cash and short-term investments
€1.30B - Total receivables
€47.22M - Inventory
€0.00 - Other current assets
€47.42M - Total current assets
€1.39B - Property, plant & equipment
€69.98M - Goodwill
€124.80M - Intangible assets
€19.69M - Long-term investments
€276.48M - Other non-current assets
€1.68M - Total non-current assets
€497.21M - Total assets
€1.89B - Accounts payable
€10.01M - Short-term debt
€4.21M - Other current liabilities
€68.55M - Total current liabilities
€338.51M - Long-term debt
€5.41M - Deferred tax liabilities
€27.95M - Other non-current liabilities
€22.86M - Total non-current liabilities
€56.23M - Total liabilities
€394.74M - Common stock
€6.50K - Retained earnings
€827.60M - Other equity
€35.59M - Total equity
€1.49B - Total liabilities and shareholders' equity
€1.88B
Company information
- Market capitalization
€0.00 - Employees
8.4K - Enterprise Value
-€9.41B
Company ratios
- Gross margin
-
64.6% Much better than peer group: 41.7% - EBITDA margin
-
35.5% Much better than peer group: 15.4% - EBIT margin
-
23.7% Better than peer group: 9.9% - EBT margin
-
34.5% Much better than peer group: 8.3% - Net margin
-
30.0% Much better than peer group: 5.3% - ROE
-
7.3% Even with peer group: 5.4% - ROA
-
5.8% Even with peer group: 5.4% - Asset turnover
-
19.2% Much worse than peer group: 98.8% - FCF margin
-
2.0% Even with peer group: 4.5% - FCF yield
0.0% - Efficiency ratio
64.5% - Net sales per employee
-
€42.98K - Net income per employee
-
€12.88K